Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Coda Octopus Group Inc.

    NASDAQ: CODA · Real-Time Price · USD
    7.29
    0.12 (1.67%)
    At close: Aug 20, 2025, 10:13 AM

    Coda Octopus Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 22.48M 24.45M 22.93M 17.75M
    Short-Term Investments
    		 n/a 23.08K 18.63K 63.99K
    Long-Term Investments
    		 n/a n/a 9.66M 9.83M
    Other Long-Term Assets
    		 n/a n/a -9.66M -9.83M
    Receivables
    		 5.71M 4.34M 3.8M 5.29M
    Inventory
    		 13.98M 11.69M 10.03M 10.69M
    Other Current Assets
    		 63.63K 235.38K 191.84K 563.63K
    Total Current Assets
    		 42.98M 40.89M 37.01M 35.56M
    Property-Plant & Equipment
    		 7.24M 6.87M 5.83M 6.04M
    Goodwill & Intangibles
    		 7.33M 3.87M 3.82M 3.79M
    Total Long-Term Assets
    		 14.56M 10.95M 9.92M 9.91M
    Total Assets
    		 57.54M 51.84M 46.93M 45.47M
    Account Payables
    		 1.03M 1.31M 793.25K 1.45M
    Deferred Revenue
    		 1.23M 975.54K 943.57K 2M
    Short-Term Debt
    		 n/a n/a n/a 63.56K
    Other Current Liabilities
    		 118.88K 85.19K 112.8K n/a
    Total Current Liabilities
    		 3.9M 3.28M 3.47M 4.26M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 519K 133.38K 76.13K 157.89K
    Total Liabilities
    		 4.42M 3.41M 3.54M 4.42M
    Total Debt
    		 413.17K n/a n/a 63.56K
    Common Stock
    		 11.2K 11.12K 10.92K 10.86K
    Retained Earnings
    		 -7.41M -11.05M -14.18M -18.48M
    Comprehensive Income
    		 n/a -3.44M -4.74M -1.67M
    Shareholders Equity
    		 53.13M 48.43M 43.38M 41.05M
    Total Investments
    		 20.03M 23.08K 18.63K 63.99K

    Add to Watchlist